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UTI Large Cap Fund - IDCW

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : UTI Mutual Fund
  • Latest (Updated on 30th Jun 2007)
    Crisil Rank
  • (Updated on 31st Mar 2007)
    Crisil Rank
  • (Updated on 31st Dec 2006)
    Crisil Rank
  • (Updated on 30th Sep 2006)
    Crisil Rank
  • (Updated on 30th Jun 2006)
    Crisil Rank

Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10095.50 0.96% - 1.23% 31/35
1 Month 05-Aug-25 10090.80 0.91% - 0.40% 6/35
3 Month 05-Jun-25 10091.20 0.91% - 0.50% 14/34
6 Month 05-Mar-25 11069.50 10.70% - 11.77% 26/34
YTD 01-Jan-25 10376.30 3.76% - 2.87% 9/34
1 Year 05-Sep-24 9715.50 -2.84% -2.85% -2.53% 19/34
2 Year 05-Sep-23 12724.90 27.25% 12.79% 14.90% 29/32
3 Year 05-Sep-22 13998.30 39.98% 11.85% 13.91% 26/31
5 Year 04-Sep-20 21860.50 118.61% 16.91% 18.05% 19/27
10 Year 04-Sep-15 29904.40 199.04% 11.56% 12.77% 18/25
Since Inception 01-Jun-89 766366.20 7563.66% 12.70% 13.55% 19/35

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Sep-24 12000 12319.83 2.67 % 4.96 %
2 Year 05-Sep-23 24000 26180.77 9.09 % 8.58 %
3 Year 05-Sep-22 36000 42799.86 18.89 % 11.54 %
5 Year 04-Sep-20 60000 81203.32 35.34 % 12.04 %
10 Year 04-Sep-15 120000 230579.3 92.15 % 12.53 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.10% 0.91% 0.91% 10.69% 4.27% -2.85% 12.79% 11.85% 16.91%
Nifty 50 0.03% 0.37% -0.04% 10.76% 4.64% -1.61% 12.41% 11.87% 16.88%
Benchmark: BSE 100 TRI 0.00% -0.91% -1.02% 10.50% 3.05% -3.09% 14.36% 13.66% 19.04%
Category Average -0.01% 0.40% 0.50% 11.77% 2.87% -2.53% 14.90% 13.91% 18.05%
Category Rank 29/33 6/35 14/34 26/34 9/34 19/34 29/32 26/31 19/27
Best in Category 0.14% 1.41% 1.89% 15.48% 5.93% 7.31% 18.43% 18.92% 23.97%
Worst in Category -0.17% -2.15% -2.35% 8.47% -0.69% -9.69% 11.28% 10.73% 14.36%

Best Quarters

Period This Fund Nifty 50 BSE 100 TRI Category Average
Q2 - 2020 22.28% 24.82% -- 16.68%
Q2 - 2020 17.83% 24.82% -- 16.68%
Q4 - 2020 16.51% 22.46% -- 18.97%

Worst Quarters

Period This Fund Nifty 50 BSE 100 TRI Category Average
Q1 - 2020 -25.72% -29.43% -- -26.21%
Q2 - 2022 -11.50% -10.70% -- -7.47%
Q1 - 2020 -25.70% -29.43% -- -26.21%

Forum

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